Q4 2024 · 13F-HR
MONTCHANIN ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-02-20 · accession 0001940660-25-000001
$103,059
Reported value
54
Positions
2024-12-31
Period end
The Brief · MONTCHANIN ASSET MANAGEMENT, LLC · Q4 2024
AI · grounded in 13F
MONTCHANIN ASSET MANAGEMENT, LLC reduced its position in AMZN by 79.18%. The fund also trimmed its holdings in NVDA by 50.87% and PLTR by 25.47%. Conversely, the manager more than doubled its stake in POWL, increasing share count by 132.87%, and established a new position in FSK worth $282.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer Inc | $19,693 | 19.1% | 78,639 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp Com | $8,579 | 8.32% | 20,354 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc. | $7,812 | 7.58% | 285,095 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $6,423 | 6.23% | 33,728 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co Com | $6,308 | 6.12% | 26,317 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $4,801 | 4.66% | 26,278 | Common | NONE |
| 437076102 | HD | Home Depot Inc Com | $4,669 | 4.53% | 12,004 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $3,947 | 3.83% | 9,802 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $3,374 | 3.27% | 107,580 | Common | NONE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered ETF | $3,156 | 3.06% | 173,220 | Common | NONE |
| 438516106 | HON | Honeywell International | $2,483 | 2.41% | 10,990 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1,998 | 1.94% | 10,557 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $1,962 | 1.90% | 3,771 | Common | SOLE |
| 166764100 | CVX | Chevron Corp Com | $1,732 | 1.68% | 11,959 | Common | SOLE |
| Y09827109 | — | Broadcom Inc | $1,698 | 1.65% | 7,325 | Common | SOLE |
| 26614N102 | DD | Du Pont E.I. De Nemours | $1,385 | 1.34% | 18,164 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Com | $1,230 | 1.19% | 10,185 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $1,195 | 1.16% | 15,800 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $1,150 | 1.12% | 2,586 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P 500 Covered Call ETF | $1,120 | 1.09% | 26,740 | Common | NONE |
| 16411Q101 | CQP | Cheniere Energy Partners | $1,063 | 1.03% | 20,015 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc. | $985 | 0.96% | 17,285 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $982 | 0.95% | 7,310 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $914 | 0.89% | 3,220 | Common | SOLE |
| 260543103 | — | Dow Chemical Company | $885 | 0.86% | 22,041 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $854 | 0.83% | 4,805 | Common | NONE |
| 191216100 | KO | Coca Cola Co Com | $805 | 0.78% | 12,923 | Common | SOLE |
| 20825C104 | COP | Conocophillips Com | $800 | 0.78% | 8,065 | Common | SOLE |
| 92763M105 | — | Viper Energy Partners LP | $746 | 0.72% | 15,200 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDUSTRIAL PROPERTE | $702 | 0.68% | 10,530 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $676 | 0.66% | 20,640 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $670 | 0.65% | 3,120 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co Com | $602 | 0.58% | 3,591 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECH CORP | $602 | 0.58% | 5,203 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc Com | $566 | 0.55% | 3,720 | Common | SOLE |
| 739128106 | POWL | Powell Industries | $557 | 0.54% | 2,515 | Common | NONE |
| 26875P101 | EOG | EOG Res Inc Com | $534 | 0.52% | 4,355 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp Com | $532 | 0.52% | 12,100 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc Com | $471 | 0.46% | 4,733 | Common | NONE |
| 174610105 | CFG | Citizens Finl Group Inc. | $466 | 0.45% | 10,650 | Common | NONE |
| 22822V101 | CCI | Crown Castle Intl Corp | $464 | 0.45% | 5,110 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $436 | 0.42% | 3,830 | Common | SOLE |
| 459200101 | IBM | International Bus Mach | $388 | 0.38% | 1,765 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors | $303 | 0.29% | 8,000 | Common | NONE |
| 302635206 | FSK | Fs Kkr Capital Corp | $282 | 0.27% | 13,000 | Common | NONE |
| 369604301 | GE | GE Aerospace | $259 | 0.25% | 1,550 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories | $258 | 0.25% | 1,400 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $257 | 0.25% | 2,850 | Common | NONE |
| 266605104 | — | Durect Corp | $233 | 0.23% | 310,118 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $225 | 0.22% | 5,190 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc. | $211 | 0.20% | 960 | Common | NONE |
| G5494J103 | — | Linde PLC | $209 | 0.20% | 500 | Common | NONE |
| 860372101 | STC | Stewart Information Svcs | $206 | 0.20% | 3,050 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $201 | 0.20% | 637 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.